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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
AUM
$1.13B
AUM Growth
+$107M
Cap. Flow
+$32.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
22.96%
Holding
1,364
New
179
Increased
374
Reduced
196
Closed
50

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.47M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.39M
3
LUCK
Lucky Strike Entertainment
LUCK
+$1.5M
4
TITN icon
Titan Machinery
TITN
+$1.38M
5
KMI icon
Kinder Morgan
KMI
+$1.35M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.9M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.89M
3
BWA icon
BorgWarner
BWA
+$1.82M
4
TDS icon
Telephone and Data Systems
TDS
+$1.46M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Industrials 13.44%
3 Technology 9.99%
4 Consumer Discretionary 9.74%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
326
Citigroup
C
$231B
$508K 0.05%
11,224
-338
-3% -$15.4K
EPD icon
327
Enterprise Products Partners
EPD
$81.9B
$507K 0.05%
21,001
+157
+0.8% +$3.87K
LOW icon
328
Lowe's Companies
LOW
$121B
$498K 0.04%
2,502
+23
+0.9% +$4.6K
NVDA icon
329
NVIDIA
NVDA
$5.43T
$493K 0.04%
33,720
-26,880
-44% -$394K
NFLX icon
330
Netflix
NFLX
$309B
$492K 0.04%
16,690
+8,400
+101% +$236K
QCRH icon
331
QCR Holdings
QCRH
$1.73B
$492K 0.04%
+9,908
New +$510K
DHR icon
332
Danaher
DHR
$145B
$492K 0.04%
2,090
+37
+2% +$8.58K
KR icon
333
Kroger
KR
$34.3B
$490K 0.04%
10,999
+89
+0.8% +$4.09K
PARAP
334
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$490K 0.04%
19,765
-3,500
-15% -$101K
CEG icon
335
Constellation Energy
CEG
$98.7B
$489K 0.04%
5,677
-344
-6% -$30.9K
INTU icon
336
Intuit
INTU
$91.6B
$483K 0.04%
1,240
+10
+0.8% +$3.97K
BLK icon
337
Blackrock
BLK
$180B
$481K 0.04%
679
+5
+0.7% +$3.34K
BXSL icon
338
Blackstone Secured Lending
BXSL
$5.69B
$477K 0.04%
21,360
-1,695
-7% -$39.7K
KLIC icon
339
Kulicke & Soffa
KLIC
$4.98B
$455K 0.04%
+10,274
New +$452K
ADI icon
340
Analog Devices
ADI
$187B
$455K 0.04%
2,771
+21
+0.8% +$3.28K
REXR icon
341
Rexford Industrial Realty
REXR
$8.11B
$453K 0.04%
8,285
– –
INVH icon
342
Invitation Homes
INVH
$17.7B
$450K 0.04%
15,186
– –
MS icon
343
Morgan Stanley
MS
$342B
$443K 0.04%
5,206
+54
+1% +$4.6K
IJR icon
344
iShares Core S&P Small-Cap ETF
IJR
$112B
$440K 0.04%
4,648
– –
GE icon
345
GE Aerospace
GE
$379B
$440K 0.04%
8,424
-205
-2% -$10.1K
IYH icon
346
iShares US Healthcare ETF
IYH
$3.78B
$440K 0.04%
7,750
– –
SCHB icon
347
Schwab US Broad Market ETF
SCHB
$44.9B
$438K 0.04%
29,352
– –
SIG icon
348
Signet Jewelers
SIG
$3.59B
$432K 0.04%
+6,359
New +$405K
ADBE icon
349
Adobe
ADBE
$103B
$431K 0.04%
1,280
+44
+4% +$14.1K
XRN
350
Chiron Real Estate Inc
XRN
$480M
$424K 0.04%
+8,954
New +$405K
12 13
14
15 16

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LOAME
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North Star Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, North Star Investment Management held 1,364 positions worth $1.13B, up 10% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q4 2022 filing shows 179 new, 374 increased, 196 reduced and 50 closed positions. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 186,950 shares worth $2.34M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • North Star Investment Management's largest Q4 2022 buy was U.S. SILICA HOLDINGS, INC.: 186,950 shares worth $2.34M.
  • North Star Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $3.47M increase.
  • North Star Investment Management's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $6.9M.
  • North Star Investment Management fully exited BorgWarner in Q4 2022, selling an estimated $1.82M.
  • North Star Investment Management's ten largest holdings make up 23% of its $1.13B portfolio in Q4 2022.
  • North Star Investment Management opened 179 new positions and closed 50 in Q4 2022.
  • North Star Investment Management's portfolio value rose 10% quarter-over-quarter to $1.13B.

Based on North Star Investment Management's 13F filing for Q4 2022, filed 11 Jan 2023.